Orca's current holdings are as follows:
Total dividends received: R4 128,00
Cash on hand (including dividends): R403 033,18 (35.13% of portfolio)
Total fees paid: R3 191,61
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| REM | REMGRO LTD | 2150 | 13895 | 14576 | 4.9% | R313 384,00 | 27.31% |
| RLO | Reunert Ltd | 1660 | 5984 | 6097 | 1.89% | R101 210,20 | 8.82% |
| SNV | Santova Logistics Ltd | 43624 | 917 | 756 | -17.51% | R329 797,44 | 28.74% |
Total worth after tax: R1 147 424,82
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2023-01-05 18:54:50 | SNV | Santova Logistics Ltd | 12512 | 796 | R99 993,90 | |
| 2023-04-12 21:49:45 | REM | REMGRO LTD | 2150 | 13895 | R299 937,47 | |
| 2023-07-06 17:53:09 | SNV | Santova Logistics Ltd | 31112 | 965 | R301 431,72 | |
| 2023-08-31 15:02:32 | RLO | Reunert Ltd | 1660 | 5984 | R99 731,74 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2023-04-18 | REM | REMGRO LTD | 2150 | 64.00 | R1 376,00 |
| 2023-11-07 | REM | REMGRO LTD | 2150 | 128.00 | R2 752,00 |